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Portfolio Diversification
Range
Most Diversified
15 instruments
June 11, 2026
Least Diversified
0 instruments
February 2, 2025
Average
9.3 instruments
Most Consistent Holdings
Top 5
MSFT99.26%
AMZN99.26%
SPYG99.26%
GOOG97.62%
META97.62%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 8, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Amazon (AMZN) | 24.05% | 14.39% | 99.26% | - |
| Meta (META) | 18.11% | 10.28% | 97.62% | - |
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 14.59% | 14.24% | 99.26% | - |
 NVIDIA (NVDA) | 10.03% | 18.86% | 75.04% | - |
| Alphabet (GOOG) | 9.06% | 11.79% | 97.62% | - |
| Microsoft (MSFT) | 8.45% | 8.19% | 99.26% | - |
 Vanguard S&P 500 ETF (VOO) | 7.53% | 12.46% | 94.73% | - |
 Apple (AAPL) | 1.75% | 0% | 56.09% | 3/14/2025 |
 Eli Lilly (LLY) | 1.42% | 5.55% | 39.08% | - |
 Invesco S&P 500 Low Volatility (SPLV) | 1.15% | 0% | 40.94% | 10/16/2026 |
 SPDR Gold (GLD) | 1.14% | 3.18% | 39.08% | - |
 Vanguard Total International Stock ETF (VXUS) | 0.59% | 0.51% | 30.61% | - |
 MercadoLibre (MELI) | 0.12% | 0% | 19.76% | 10/16/2026 |
 iShares Gold Trust (IAU) | 0.1% | 0% | 27.04% | 10/16/2026 |
 Microsoft (MSFT.RTH) | 0.04% | 0.54% | 9.58% | - |
 MercadoLibre Inc (MELI.RTH) | 0.03% | 0% | 9.14% | 10/16/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 15.37% | 16.78% |
| Amazon (AMZN) | 12.5% | 13.71% |
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 12.77% | 12.57% |
| Vanguard S&P 500 ETF (VOO) | 14.79% | 12.18% |
| Meta (META) | 9.42% | 11.54% |
| Alphabet (GOOG) | 7.66% | 10.55% |
| Microsoft (MSFT) | 10.85% | 8.87% |
| Eli Lilly (LLY) | 4.09% | 4.22% |
| SPDR Gold (GLD) | 3.43% | 3.1% |
| Invesco S&P 500 Low Volatility (SPLV) | 4.03% | 2.8% |
| Vanguard Total International Stock ETF (VXUS) | 2.11% | 1.54% |
| iShares Gold Trust (IAU) | 0.46% | 0.35% |
Cash & Instruments Over Time
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